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Factset Research (DE:FA1)
:FA1
Total Valuation
Factset Research has a market cap or net worth of €14.32B. The enterprise value is €19.16B.
Market Cap€14.32B
Enterprise Value€19.16B
Share Statistics
Factset Research has 37,947,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,947,056
Owned by Insiders0.22%
Owned by Institutions2.10%
Financial Efficiency
Factset Research’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 16.31%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.31%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee174.87K
Profits Per Employee42.64K
Employee Count12,598
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Factset Research is 29.96. Factset Research’s PEG ratio is 1.99.
PE Ratio29.96
PS Ratio7.38
PB Ratio8.41
Price to Fair Value8.41
Price to FCF26.18
Price to Operating Cash Flow22.98
PEG Ratio1.99
Income Statement
In the last 12 months, Factset Research had revenue of 2.20B and earned 537.13M in profits. Earnings per share was 14.11.
Revenue2.20B
Gross Profit1.19B
Operating Income701.30M
Pretax Income651.50M
Net Income537.13M
EBITDA831.16M
Earnings Per Share (EPS)14.11
Cash Flow
In the last 12 months, operating cash flow was 661.72M and capital expenditures -96.91M, giving a free cash flow of 564.82M billion.
Operating Cash Flow661.72M
Free Cash Flow564.82M
Free Cash Flow per Share14.88
Dividends & Yields
Factset Research pays an annual dividend of €3.663, resulting in a dividend yield of 0.98%
Dividend Per Share€3.663
Dividend Yield0.98%
Payout Ratio24.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-4.37%
50-Day Moving Average409.66
200-Day Moving Average417.05
Relative Strength Index (RSI)36.08
Average Volume (3m)3.00
Important Dates
Factset Research upcoming earnings date is Jun 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 23, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Factset Research as a current ratio of 1.25, with Debt / Equity ratio of 77.92%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.08
Net Debt to EBITDA1.39
Interest Coverage Ratio10.66
Taxes
In the past 12 months, Factset Research has paid 114.38M in taxes.
Income Tax114.38M
Effective Tax Rate0.18
Enterprise Valuation
Factset Research EV to EBITDA ratio is 20.75, with an EV/FCF ratio of 28.06.
EV to Sales7.83
EV to EBITDA20.75
EV to Free Cash Flow28.06
EV to Operating Cash Flow24.62
Balance Sheet
Factset Research has €278.55M in cash and marketable securities with $1.66B in debt, giving a net cash position of €1.38B billion.
Cash & Marketable Securities€278.55M
Total Debt$1.66B
Net Cash€1.38B
Net Cash Per Share€36.49
Tangible Book Value Per Share-€24.77
Margins
Gross margin is 54.29%, with operating margin of 31.83%, and net profit margin of 24.38%.
Gross Margin54.29%
Operating Margin31.83%
Pretax Margin29.57%
Net Profit Margin24.38%
EBITDA Margin37.73%
EBIT Margin32.05%
Analyst Forecast
The average price target for Factset Research is €389.27, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€389.27
Price Target Upside4.73% Upside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―